Ingevity Corp
NGVT- Exchange
- NYSE
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001653477
In the last 90 days, Ingevity Corp insiders filed 0 open-market purchases and 3 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.62B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Ingevity Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 266
- +10 vs. Q1 2024
- Shares held
- 34.6M
- +702.8K (+2.1%) vs. Q1 2024
- Total value
- $1.51B
- −$105.2M (−6.5%) vs. Q1 2024
- New holders
- 36
- 85 more added
- Sold out
- 26
- 89 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $2.62B |
| Q1 2026 | 307 | $2.56B |
| Q4 2025 | 304 | $2.20B |
| Q3 2025 | 298 | $2.01B |
| Q2 2025 | 269 | $1.60B |
| Q1 2025 | 282 | $1.47B |
| Q4 2024 | 258 | $1.49B |
| Q3 2024 | 261 | $1.40B |
| Q2 2024 | 266 | $1.51B |
| Q1 2024 | 259 | $1.63B |
| Q4 2023 | 252 | $1.63B |
| Q3 2023 | 258 | $1.66B |
| Q2 2023 | 251 | $2.09B |
| Q1 2023 | 282 | $2.51B |
| Q4 2022 | 293 | $2.43B |
| Q3 2022 | 269 | $2.07B |
| Q2 2022 | 266 | $2.20B |
| Q1 2022 | 274 | $2.29B |
| Q4 2021 | 277 | $2.60B |
| Q3 2021 | 278 | $2.61B |
| Q2 2021 | 277 | $3.00B |
| Q1 2021 | 286 | $2.77B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 58,145 | $2.54M | 0.00% | +2,262+4.0% | Added |
| Russell Investments Group, Ltd. | 64,592 | $2.82M | 0.00% | +3,393+5.5% | Added |
| Algert Global LLC | 66,603 | $2.91M | 0.10% | +18,613+38.8% | Added |
| Swiss National Bank | 67,890 | $2.97M | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 69,000 | $3.02M | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 70,700 | $3.09M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 72,827 | $3.18M | 0.01% | +32,051+78.6% | Added |
| Sapience Investments, LLC | 73,790 | $3.23M | 1.65% | −27,340−27.0% | Reduced |
| Public Sector Pension Investment Board | 74,305 | $3.25M | 0.02% | +5,233+7.6% | Added |
| Trillium Asset Management, LLC | 76,267 | $3.33M | 0.08% | +4,764+6.7% | Added |
| Isthmus Partners, LLC | 79,992 | $3.50M | 0.41% | +79,992 | New |
| Stifel Financial Corp | 80,063 | $3.50M | 0.00% | −53,573−40.1% | Reduced |
| ClariVest Asset Management LLC | 81,207 | $3.55M | 0.36% | +81,207 | New |
| Eagle Asset Management Inc | 85,366 | $3.60M | 0.02% | −35,266−29.2% | Reduced |
| Savant Capital, LLC | 84,483 | $3.69M | 0.04% | −120−0.1% | Reduced |
| Salem Investment Counselors Inc | 86,732 | $3.79M | 0.12% | −15,666−15.3% | Reduced |
| Penn Capital Management Co Inc | 92,849 | $4.06M | 0.39% | −9,438−9.2% | Reduced |
| Citadel Advisors LLC | 93,233 | $4.08M | 0.00% | −33,554−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 93,588 | $4.09M | 0.01% | +15,462+19.8% | Added |
| Norges Bank | 93,700 | $4.10M | 0.00% | +40,000+74.5% | Added |
| JPMorgan Chase & Co | 94,121 | $4.11M | 0.00% | −137,814−59.4% | Reduced |
| Legal & General Group Plc | 98,363 | $4.30M | 0.00% | +1,737+1.8% | Added |
| Rhumbline Advisers | 105,521 | $4.61M | 0.00% | −1,289−1.2% | Reduced |
| Nuveen Asset Management, LLC | 108,051 | $4.72M | 0.00% | 00.0% | Unchanged |
| Burney Co | 121,428 | $5.31M | 0.20% | +9,160+8.2% | Added |
| Macquarie Group Ltd | 128,647 | $5.62M | 0.01% | +128,153+25,941.9% | Added |
| Wedge Capital Management L L P | 143,493 | $6.27M | 0.11% | +6,009+4.4% | Added |
| Lazard Asset Management LLC | 150,230 | $6.57M | 0.01% | +16,762+12.6% | Added |
| Invesco Ltd. | 153,168 | $6.69M | 0.00% | −4,937−3.1% | Reduced |
| SEI Investments Co | 162,627 | $7.11M | 0.01% | +31,406+23.9% | Added |
| Principal Financial Group Inc | 179,746 | $7.86M | 0.00% | −6,267−3.4% | Reduced |
| Patten & Patten Inc | 180,056 | $7.87M | 0.55% | −13,373−6.9% | Reduced |
| New York State Common Retirement Fund | 187,526 | $8.20M | 0.01% | +1,607+0.9% | Added |
| Goldman Sachs Group Inc | 194,666 | $8.51M | 0.00% | +34,016+21.2% | Added |
| Leeward Investments, LLC - MA | 204,606 | $8.94M | 0.41% | −77,402−27.4% | Reduced |
| Ameriprise Financial Inc | 207,332 | $9.06M | 0.00% | −10,707−4.9% | Reduced |
| Marshall Wace, LLP | 219,146 | $9.58M | 0.01% | −147,825−40.3% | Reduced |
| UBS Asset Management Americas Inc | 236,508 | $10.3M | 0.00% | +188,266+390.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 250,910 | $11.0M | 0.04% | −15,410−5.8% | Reduced |
| Pictet Asset Management Holding SA | 259,923 | $11.4M | 0.01% | +2,286+0.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 261,173 | $11.4M | 1.00% | +261,173 | New |
| Bank of America Corp | 273,097 | $11.9M | 0.00% | +19,798+7.8% | Added |
| Glenmede Trust Co NA | 288,637 | $12.6M | 0.06% | +2,387+0.8% | Added |
| Bank of New York Mellon Corp | 302,505 | $13.2M | 0.00% | −22,808−7.0% | Reduced |
| Rice Hall James & Associates, LLC | 372,190 | $16.3M | 0.98% | −17,331−4.4% | Reduced |
| Northern Trust Corp | 392,847 | $17.2M | 0.00% | −3,112−0.8% | Reduced |
| London Co of Virginia | 393,959 | $17.2M | 0.10% | +2,988+0.8% | Added |
| Morgan Stanley | 458,769 | $20.1M | 0.00% | −26,007−5.4% | Reduced |
| Millennium Management LLC | 504,552 | $22.1M | 0.02% | +161,014+46.9% | Added |
| Palisade Capital Management LLC | 552,420 | $24.1M | 0.66% | −9,815−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 556,936 | $24.3M | 0.00% | +15,245+2.8% | Added |
| Southernsun Asset Management, LLC | 730,994 | $32.0M | 3.85% | −7,022−1.0% | Reduced |
| Brown Advisory Inc | 738,952 | $32.3M | 0.04% | −99,490−11.9% | Reduced |
| Royce & Associates LP | 757,230 | $33.1M | 0.31% | +39,675+5.5% | Added |
| American Century Companies Inc | 765,588 | $33.5M | 0.02% | +53,839+7.6% | Added |
| Geode Capital Management, LLC | 781,688 | $34.2M | 0.00% | +21,050+2.8% | Added |
| Dimensional Fund Advisors LP | 845,912 | $37.0M | 0.01% | +88,026+11.6% | Added |
| LSV Asset Management | 846,125 | $37.0M | 0.08% | −47,939−5.4% | Reduced |
| Segall Bryant & Hamill, LLC | 888,280 | $38.8M | 0.69% | −11,183−1.2% | Reduced |
| Victory Capital Management Inc | 1,028,685 | $45.0M | 0.05% | +13,771+1.4% | Added |
| Inclusive Capital Partners, L.P. | 1,151,405 | $50.3M | 17.25% | 00.0% | Unchanged |
| State Street Corp | 1,348,657 | $58.9M | 0.00% | −37,111−2.7% | Reduced |
| Thrivent Financial for Lutherans | 1,359,556 | $59.4M | 0.12% | +35,620+2.7% | Added |
| Wellington Management Group LLP | 2,179,351 | $95.3M | 0.02% | +131,938+6.4% | Added |
| Vanguard Group Inc | 4,158,987 | $181.8M | 0.00% | +340,467+8.9% | Added |
| BlackRock Inc. | 5,667,407 | $247.7M | 0.01% | −143,084−2.5% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −29,393−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,683−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,591−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −19,369−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,377−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |